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Cash Flow
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Expleo Solutions Ltd.
BSE CODE: 533121   |   NSE CODE: EXPLEOSOL   |   ISIN CODE : INE201K01015   |   23-Jan-2026 15:23 Hrs IST
BSE NSE
Rs. 903.00
-13 ( -1.42% )
 
Prev Close ( Rs.)
916.00
Open ( Rs.)
911.35
 
High ( Rs.)
918.20
Low ( Rs.)
901.95
 
Volume
188
Week Avg.Volume
712
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 908.45
-8.5 ( -0.93% )
 
Prev Close ( Rs.)
916.95
Open ( Rs.)
916.95
 
High ( Rs.)
922.50
Low ( Rs.)
903.50
 
Volume
7488
Week Avg.Volume
10717
 
52 WK High-Low Range(Rs.)
735.35
1370.9
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1392.401195.741861.061101.07684.06
Adjustment461.01339.86280.67-1167.1747.87
Changes In working Capital348.16-406.92-1450.71581.62133.10
Cash Flow after changes in Working Capital2201.571128.68691.02515.52865.03
Cash Flow from Operating Activities1794.21713.46230.81242.35664.41
Cash Flow from Investing Activities-531.60-313.21-359.8841.67-430.11
Cash Flow from Financing Activities-870.97-152.01-65.71-103.64-28.25
Net Cash Inflow / Outflow391.64248.24-194.78180.38206.05
Opening Cash & Cash Equivalents1761.381525.311730.801558.43789.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations21.84-12.17-10.71-8.01-12.75
Closing Cash & Cash Equivalent2174.861761.381525.311730.80983.22